PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-9%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$133M
AUM Growth
+$133M
(+30,445%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.64M |
| 3 |
Chewy
CHWY
|
$2.8M |
| 4 |
American Tower
AMT
|
$2.57M |
| 5 |
Waste Management
WM
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.4% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $134K | 0.1% |
+1,395
| New | +$134K |
|
102
AllianceBernstein
AB
$4.38B
| $133K | 0.1% |
7,160
| – | – |
|
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $132K | 0.1% |
+1,641
| New | +$132K |
|
104
Merck
MRK
$210B
| $132K | 0.1% |
+1,720
| New | +$132K |
|
105
IBM
IBM
$227B
| $128K | 0.1% |
+1,150
| New | +$128K |
|
106
Intuit
INTU
$186B
| $128K | 0.1% |
+557
| New | +$128K |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $128K | 0.1% |
+4,504
| New | +$128K |
|
108
UnitedHealth
UNH
$281B
| $127K | 0.1% |
+508
| New | +$127K |
|
109
Chevron
CVX
$324B
| $126K | 0.1% |
1,744
-2,152
| -55% | -$155K |
|
110
Deere & Co
DE
$129B
| $124K | 0.09% |
900
-2,050
| -69% | -$282K |
|
|
IFN
111
India Fund
IFN
$601M
| $123K | 0.09% |
9,025
-1,750
| -16% | -$23.9K |
|
112
Honeywell
HON
$139B
| $121K | 0.09% |
905
-636
| -41% | -$85K |
|
113
Broadcom
AVGO
$1.4T
| $120K | 0.09% |
+508
| New | +$120K |
|
114
SPDR Gold Trust
GLD
$107B
| $118K | 0.09% |
794
-777
| -49% | -$115K |
|
115
Cisco
CSCO
$274B
| $117K | 0.09% |
2,980
-3,050
| -51% | -$120K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $116K | 0.09% |
+704
| New | +$116K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $116K | 0.09% |
+490
| New | +$116K |
|
118
WEC Energy
WEC
$34.3B
| $116K | 0.09% |
+1,316
| New | +$116K |
|
119
MDU Resources
MDU
$3.33B
| $107K | 0.08% |
+4,999
| New | +$107K |
|
120
Zillow
ZG
$19.7B
| $106K | 0.08% |
+3,119
| New | +$106K |
|
121
Keysight
KEYS
$28.1B
| $105K | 0.08% |
+1,252
| New | +$105K |
|
122
Stryker
SYK
$150B
| $103K | 0.08% |
+616
| New | +$103K |
|
|
123
Chewy
CHWY
$16.9B
| $102K | 0.08% |
2,712
-74,482
| -96% | -$2.8M |
|
124
Becton Dickinson
BDX
$55.3B
| $101K | 0.08% |
+438
| New | +$101K |
|
125
Lowe's Companies
LOW
$145B
| $101K | 0.08% |
+1,169
| New | +$101K |
|